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VIRTUS CAPITAL ADVISERS, LLC Last Quarter Change: USA ETF, Added

VIRTUS CAPITAL ADVISERS, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, VIRTUS CAPITAL ADVISERS, LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was SEIX (+$7,648,408); the largest decrease was INDA (-$240,247).

  • SEIX: Country of operation —; Class SEIX SR LN ETF; Shares 2024-09-30 210,382; Shares 2024-12-31 528,855.

Two Form 13F-HR filings compared (SEC CIK 1319111): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-02-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
SEIX
VIRTUS ETF TR II
SEIX SR LN ETF210,382528,855+318,473$5,007,092$12,655,500+$7,648,408

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